UBS Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
1,351,854
+130,262
| +11% | +$3.03M | 0.01% | 1524 |
|
|
2025
Q1 | $28.3M | Buy |
1,221,592
+878,813
| +256% | +$20.4M | 0.01% | 1554 |
|
|
2024
Q4 | $7.78M | Buy |
342,779
+3,661
| +1% | +$83.1K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $8.06M | Buy |
339,118
+1,482
| +0.4% | +$35.2K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $7.69M | Sell |
337,636
-3,206
| -0.9% | -$73.1K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $7.84M | Buy |
340,842
+94,608
| +38% | +$2.18M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $5.74M | Sell |
246,234
-146,284
| -37% | -$3.41M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $8.68M | Buy |
392,518
+169,672
| +76% | +$3.75M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $5.14M | Buy |
222,846
+148
| +0.1% | +$3.42K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $5.22M | Sell |
222,698
-5,538
| -2% | -$130K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $5.21M | Sell |
228,236
-168,156
| -42% | -$3.84M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $8.98M | Buy |
396,392
+154,110
| +64% | +$3.49M | ﹤0.01% | 1358 |
|
|
2022
Q2 | $5.8M | Buy |
242,282
+16,394
| +7% | +$392K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $5.71M | Sell |
225,888
-1,064
| -0.5% | -$26.9K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $6.12M | Buy |
226,952
+5,778
| +3% | +$156K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $6M | Sell |
221,174
-4,218
| -2% | -$114K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $6.15M | Sell |
225,392
-8,912
| -4% | -$243K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $6.32M | Buy |
234,304
+3,070
| +1% | +$82.8K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $6.48M | Sell |
231,234
-48,586
| -17% | -$1.36M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $7.85M | Buy |
279,820
+57,206
| +26% | +$1.6M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $6.26M | Buy |
222,614
+69,334
| +45% | +$1.95M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $4.16M | Buy |
153,280
+1,378
| +0.9% | +$37.4K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $4.06M | Buy |
151,902
+2,984
| +2% | +$79.7K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $4.01M | Sell |
148,918
-7,192
| -5% | -$194K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $4.14M | Buy |
156,110
+12,196
| +8% | +$323K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $3.73M | Buy |
143,914
+11,458
| +9% | +$297K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $3.35M | Sell |
132,456
-10,994
| -8% | -$278K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $3.6M | Buy |
143,450
+3,202
| +2% | +$80.4K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $3.55M | Buy |
140,248
+4,620
| +3% | +$117K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $3.46M | Buy |
135,628
+29,016
| +27% | +$740K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $2.77M | Sell |
106,612
-13,610
| -11% | -$354K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $3.15M | Buy |
120,222
+29,228
| +32% | +$765K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $2.38M | Buy |
90,994
+9,398
| +12% | +$246K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $2.11M | Buy |
81,596
+4,586
| +6% | +$119K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $1.98M | Buy |
77,010
+28,486
| +59% | +$734K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $1.3M | Sell |
48,524
-13,348
| -22% | -$358K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $1.66M | Buy |
61,872
+584
| +1% | +$15.7K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $1.62M | Buy |
61,288
+27,074
| +79% | +$715K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $881K | Buy |
34,214
+308
| +0.9% | +$7.93K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $884K | Sell |
33,906
-417,186
| -92% | -$10.9M | ﹤0.01% | 2734 |
|
|
2015
Q2 | $11.7M | Buy |
451,092
+416,358
| +1,199% | +$10.8M | 0.01% | 1059 |
|
|
2015
Q1 | $919K | Buy |
34,734
+2,622
| +8% | +$69.4K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $841K | Buy |
+32,112
| New | +$841K | ﹤0.01% | 2835 |
|